Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
4,961,521,000
JPY
|
10,925,327,000
JPY
|
— | — |
4,668,339,000
JPY
|
| Ordinary profit (loss) | — |
328,495,000
JPY
|
866,367,000
JPY
|
— | — |
276,408,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
222,721,000
JPY
|
580,068,000
JPY
|
— | — |
179,946,000
JPY
|
| Comprehensive income | — |
215,033,000
JPY
|
709,342,000
JPY
|
— | — |
201,544,000
JPY
|
| Net assets |
6,299,533,000
JPY
|
— | — |
6,185,114,000
JPY
|
5,774,970,000
JPY
|
— |
| Total assets |
8,739,303,000
JPY
|
— | — |
9,244,273,000
JPY
|
8,237,652,000
JPY
|
— |
| Basic earnings (loss) per share | — |
150.53
|
392.04
|
— | — |
121.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
447,652,000
JPY
|
1,304,773,000
JPY
|
— | — |
609,603,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-146,723,000
JPY
|
-157,312,000
JPY
|
— | — |
-129,455,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-133,086,000
JPY
|
-371,157,000
JPY
|
— | — |
-135,133,000
JPY
|
| Cash and cash equivalents |
2,911,354,000
JPY
|
— | — |
2,743,512,000
JPY
|
2,312,224,000
JPY
|
— |